California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+4.91%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$85.7B
AUM Growth
-$98.8M
(-0.12%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
3,102
New
26
Increased
617
Reduced
1,866
Closed
37
Top Buys
| 1 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
+$115M |
| 2 |
Spotify
SPOT
|
+$77.7M |
| 3 |
Oneok
OKE
|
+$75.1M |
| 4 |
Apple
AAPL
|
+$52.9M |
| 5 |
Boeing
BA
|
+$37.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$172M |
| 2 |
Microsoft
MSFT
|
+$132M |
| 3 |
Meta Platforms (Facebook)
META
|
+$65.9M |
| 4 |
Amazon
AMZN
|
+$64.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$57.5M |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Financials | 13.06% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
SM Energy
SM
$3.14B
| $4.15M | ﹤0.01% |
107,015
-2,685
| -2% | -$104K |
|
1002
SL Green Realty
SLG
$4.61B
| $4.14M | ﹤0.01% |
61,019
-1,108
| -2% | -$75.3K |
|
1003
TG Therapeutics
TGTX
$5.06B
| $4.12M | ﹤0.01% |
137,002
-1,349
| -1% | -$40.6K |
|
1004
RadNet
RDNT
$5.58B
| $4.12M | ﹤0.01% |
59,028
-616
| -1% | -$43K |
|
1005
Asbury Automotive
ABG
$4.83B
| $4.12M | ﹤0.01% |
16,941
-610
| -3% | -$148K |
|
1006
First Financial Bankshares
FFIN
$5.12B
| $4.12M | ﹤0.01% |
114,179
-1,311
| -1% | -$47.3K |
|
1007
Parsons
PSN
$8.19B
| $4.11M | ﹤0.01% |
44,559
-542
| -1% | -$50K |
|
1008
Euronet Worldwide
EEFT
$3.61B
| $4.1M | ﹤0.01% |
39,906
-1,312
| -3% | -$135K |
|
1009
ServisFirst Bancshares
SFBS
$4.56B
| $4.1M | ﹤0.01% |
48,360
-548
| -1% | -$46.4K |
|
1010
AutoNation
AN
$8.4B
| $4.09M | ﹤0.01% |
24,107
-1,188
| -5% | -$202K |
|
1011
Advanced Energy
AEIS
$5.91B
| $4.07M | ﹤0.01% |
35,215
-202
| -0.6% | -$23.4K |
|
1012
Murphy Oil
MUR
$3.72B
| $4.06M | ﹤0.01% |
134,108
-4,294
| -3% | -$130K |
|
1013
AeroVironment
AVAV
$12.3B
| $4.06M | ﹤0.01% |
26,366
-103
| -0.4% | -$15.9K |
|
1014
Cal-Maine
CALM
$5.39B
| $4.04M | ﹤0.01% |
39,219
-461
| -1% | -$47.4K |
|
1015
American Healthcare REIT
AHR
$7.21B
| $4.04M | ﹤0.01% |
141,984
+4,086
| +3% | +$116K |
|
1016
Kontoor Brands
KTB
$4.52B
| $4.03M | ﹤0.01% |
47,226
-700
| -1% | -$59.8K |
|
1017
Hims & Hers Health
HIMS
$11.9B
| $4.02M | ﹤0.01% |
166,337
+26,363
| +19% | +$637K |
|
1018
Stride
LRN
$6.98B
| $4.01M | ﹤0.01% |
38,557
-421
| -1% | -$43.8K |
|
1019
Brunswick
BC
$4.3B
| $4.01M | ﹤0.01% |
61,927
-2,784
| -4% | -$180K |
|
1020
Maplebear
CART
$12.5B
| $4M | ﹤0.01% |
96,563
-367
| -0.4% | -$15.2K |
|
1021
Kemper
KMPR
$3.37B
| $3.99M | ﹤0.01% |
59,991
-661
| -1% | -$43.9K |
|
1022
Plexus
PLXS
$3.71B
| $3.98M | ﹤0.01% |
25,430
-463
| -2% | -$72.5K |
|
1023
NewMarket
NEU
$7.95B
| $3.98M | ﹤0.01% |
7,524
+749
| +11% | +$396K |
|
1024
CareTrust REIT
CTRE
$7.61B
| $3.96M | ﹤0.01% |
146,482
+12,061
| +9% | +$326K |
|
|
TXNM
1025
TXNM Energy, Inc.
TXNM
$6B
| $3.96M | ﹤0.01% |
80,453
-921
| -1% | -$45.3K |
|